| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.062 | 113.300 | 6,530,000 | 94.976 | 3,355,000 | 0.062 | 3,075,000 | 0.062 |
| 03/12/2025 | 0.054 | 109.300 | 8,025,000 | 95.241 | 4,495,000 | 0.053 | 3,520,000 | 0.054 |
| 02/12/2025 | 0.060 | 111.800 | 4,950,000 | 94.770 | 2,625,000 | 0.062 | 2,155,000 | 0.064 |
| 01/12/2025 | 0.068 | 114.000 | 4,290,000 | 95.659 | 1,975,000 | 0.066 | 1,975,000 | 0.067 |
| 28/11/2025 | 0.066 | 113.000 | 18,430,000 | 94.406 | 7,900,000 | 0.065 | 10,025,000 | 0.065 |
| 27/11/2025 | 0.059 | 108.900 | 8,180,000 | 95.590 | 3,960,000 | 0.062 | 4,120,000 | 0.063 |
| 26/11/2025 | 0.067 | 111.100 | 2,725,000 | 96.556 | 1,370,000 | 0.068 | 1,355,000 | 0.072 |
| 25/11/2025 | 0.067 | 110.600 | 21,715,000 | 96.646 | 10,905,000 | 0.072 | 10,600,000 | 0.071 |
| 24/11/2025 | 0.070 | 111.500 | 38,550,000 | 96.514 | 18,975,000 | 0.073 | 19,525,000 | 0.073 |
| 21/11/2025 | 0.085 | 115.000 | 37,605,000 | 97.727 | 18,700,000 | 0.085 | 18,870,000 | 0.085 |
| 20/11/2025 | 0.096 | 118.700 | 53,400,000 | 97.167 | 26,720,000 | 0.101 | 26,680,000 | 0.101 |
| 19/11/2025 | 0.111 | 123.000 | 13,410,000 | 97.122 | 7,245,000 | 0.116 | 6,165,000 | 0.115 |
| 18/11/2025 | 0.113 | 123.000 | 18,750,000 | 97.435 | 9,245,000 | 0.126 | 9,425,000 | 0.126 |
| 17/11/2025 | 0.133 | 126.900 | 40,920,000 | 99.387 | 20,310,000 | 0.132 | 20,270,000 | 0.132 |
| 14/11/2025 | 0.125 | 124.400 | 20,275,000 | 98.419 | 10,240,000 | 0.140 | 9,450,000 | 0.142 |
| 13/11/2025 | 0.153 | 130.700 | 24,290,000 | 99.496 | 11,845,000 | 0.153 | 12,240,000 | 0.152 |
| 12/11/2025 | 0.156 | 129.700 | 30,520,000 | 101.560 | 15,790,000 | 0.152 | 14,625,000 | 0.152 |
| 11/11/2025 | 0.172 | 133.300 | 34,795,000 | 101.463 | 15,700,000 | 0.175 | 18,900,000 | 0.175 |
| 10/11/2025 | 0.176 | 131.400 | 28,340,000 | 105.177 | 14,150,000 | 0.178 | 14,190,000 | 0.179 |
| 07/11/2025 | 0.176 | 130.800 | 33,320,000 | 104.652 | 16,330,000 | 0.181 | 16,770,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |